ProShare Advisors’s Origin Bancorp OBK Stock Holding History

ProShare Advisors’s Portfolio OBK Stock Details OBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$202K	Buy	+3,951	New	+$186K	﹤0.01%	1635
2026 Q1	–	Sell	-5,440	Closed	-$205K	–	1974
2025 Q4	$205K	Buy	+5,440	New	+$195K	﹤0.01%	1705
2025 Q3	–	Sell	-6,103	Closed	-$218K	–	2082
2025 Q2	$218K	Sell	6,103 -252	-4%	-$8.35K	﹤0.01%	1669
2025 Q1	$220K	Sell	6,355 -1,914	-23%	-$70.5K	﹤0.01%	1627
2024 Q4	$275K	Buy	+8,269	New	+$277K	﹤0.01%	1694
2022 Q1	–	Sell	-4,836	Closed	-$208K	–	2269
2021 Q4	$208K	Buy	+4,836	New	+$212K	﹤0.01%	2010
2021 Q3	–	Sell	-5,741	Closed	-$244K	–	2176
2021 Q2	$244K	Sell	5,741 -134	-2%	-$5.81K	﹤0.01%	2022
2021 Q1	$249K	Buy	+5,875	New	+$206K	﹤0.01%	1908

Other funds holding OBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ProShare Advisors's OBK Position: Q2 2026 in Review

ProShare Advisors opened a new position in Origin Bancorp (OBK) in Q2 2026: 3,951 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1635 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in OBK as recently as Q4 2025.

ProShare Advisors first reported a position in OBK in Q1 2021 and has held it in 8 quarters since. The position peaked at $275K in Q4 2024. 205 funds tracked by Wall St. Rank hold OBK as of Q2 2026.

ProShare Advisors held 3,951 shares of Origin Bancorp worth $202K as of Q2 2026.
Origin Bancorp was a new ProShare Advisors position in Q2 2026.
Origin Bancorp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1635 holding.
ProShare Advisors first reported a position in Origin Bancorp in Q1 2021 and has held it in 8 quarters since.
ProShare Advisors's Origin Bancorp position peaked at $275K in Q4 2024.
205 funds tracked by Wall St. Rank held Origin Bancorp as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.